BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
+5.22%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
54
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.57M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$743K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$599K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$150K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.99% |
| 3 | Energy | 0.75% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.2M | 11.81% |
541,800
+56,619
| +12% | +$2.84M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24M | 10.45% |
745,602
+9,469
| +1% | +$305K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 9.52% |
114,478
-787
| -0.7% | -$150K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 9.28% |
104,683
-1,011
| -1% | -$206K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.5M | 8.04% |
685,032
+95,289
| +16% | +$2.57M |
|
6
Vanguard Growth ETF
VUG
$185B
| $17.3M | 7.51% |
81,066
+344
| +0.4% | +$73.3K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.2M | 7.48% |
89,802
+888
| +1% | +$170K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 4.76% |
281,088
-2,106
| -0.7% | -$82.1K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.34M | 4.06% |
58,844
-3,772
| -6% | -$599K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.56M | 3.29% |
115,149
-405
| -0.4% | -$26.6K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 2.63% |
62,332
+29,351
| +89% | +$2.85M |
|
|
12
iShares MBS ETF
MBB
$41B
| $5.34M | 2.32% |
57,542
+42,237
| +276% | +$3.92M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.4M | 1.91% |
107,633
+14,910
| +16% | +$610K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.75M | 1.63% |
75,746
+47,333
| +167% | +$2.34M |
|
15
Apple
AAPL
$3.45T
| $3.64M | 1.58% |
28,004
+1,297
| +5% | +$169K |
|
16
AbbVie
ABBV
$372B
| $2.38M | 1.04% |
14,733
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.99% |
5,957
+4
| +0.1% | +$1.53K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.06M | 0.9% |
86,981
-667
| -0.8% | -$15.8K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.82M | 0.79% |
10,434
-657
| -6% | -$114K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.75% |
7,101
+287
| +4% | +$69.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.68% |
5,095
| – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.61% |
23,967
-1,739
| -7% | -$102K |
|
23
Abbott
ABT
$231B
| $1.31M | 0.57% |
11,969
| – | – |
|
24
Qualcomm
QCOM
$173B
| $1.22M | 0.53% |
11,133
+2
| +0% | +$220 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.53% |
5,682
+9
| +0.2% | +$1.93K |
|